TPG抵押貸款投資信託公司
US ˙ NYSE ˙ US0012281053

SecurityMITT / TPG Mortgage Investment Trust, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership49,618 shares
Latest Disclosed Value $ 374,615
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in MITT / TPG Mortgage Investment Trust, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 49,618 shares of TPG Mortgage Investment Trust, Inc. (US:MITT) valued at $374,616 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 49,618 shares of TPG Mortgage Investment Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $381,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP AG Mortgage Investment Trust EC US0012285013 49,618 0 0.00 375 3.31 0.0084
2025-05-28 2025-03-31 NP AG Mortgage Investment Trust EC US0012285013 49,618 0 0.00 362 10.03 0.0087
2025-02-25 2024-12-31 NP AG Mortgage Investment Trust EC US0012285013 49,618 -7,778 -13.55 330 -23.67 0.0072
2024-11-26 2024-09-30 NP AG Mortgage Investment Trust EC US0012285013 57,396 5,975 11.62 431 207.86 0.0082
2020-06-01 2020-03-31 NP AG Mortgage Investment Trust EC US0012281053 51,421 2,829 5.82 141 -80.98 0.0058
2019-11-27 2019-09-30 NP AG Mortgage Investment Trust EC US0012281053 48,592 48,592 736 0.0243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.